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PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
Fund-4.79.75.621.9-3.3
+/-Cat-0.8-1.20.50.00.4
+/-B’mrk-0.9-2.9-0.8-0.50.7
 
Key Stats
NAV
16/11/2017
 USD 26.32
Day Change -0.36%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
31/10/2017
 USD 6375.19
Share Class Size (Mil)
31/10/2017
 USD 632.16
Max Initial Charge 5.00%
Ongoing Charge
10/02/2017
  1.40%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Our confidence in PIMCO has grown, but we continue to criticise the high costs of this Europe-domiciled vehicle. Even under Bill Gross, the backbone of PIMCO's success had been a massive staff of managers and analysts. Major cracks in that...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index.
Returns
Trailing Returns16/11/2017
YTD-2.81
3 Years Annualised7.95
5 Years Annualised5.02
10 Years Annualised8.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Mather
26/09/2014
Mihir Worah
26/09/2014
Click here to see others
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Agg Bond TR USDBBgBarc US Agg Bond TR USD
Portfolio Profile for  PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD30/06/2017
Fixed Income
Effective Maturity3.21
Effective Duration5.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond157.3832.14125.25
Property0.000.000.00
Cash86.92121.10-34.18
Other0.870.240.63